Department for accountancy and payment

Department for accountancy and payment accomplishes the following work:

Following and usage of the law regulative from the area of the accountancy, material and financial work;
Every day management of the booking office works and counting house;
Statement of account and payment for the employees;
Preparing the final account and periodical reports for accomplishing the municipal budget;
Preparing the basic financial reports ( balance of the condition, balance of the incomes and the outcomes, consolidated balance sheet of the capital property, balance of the debts and notes towards the financial reports;
Accounting identification of the commitments and the basic means of the municipality;
Payment after the accountancy documentation;
Preparing the report for the planned and spent means after the subjects (comparing table display) according with the Law for public inner financial control.